Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2007 г.
Наименование кредитной организации
Общество с ограниченной ответственностью Коммерческий банк экономического развития "Банк Казани"
Регистрационный номер
708
Код формы по ОКУД 0409101
тыс. рублей
| Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| по дебету | по кредиту | |||||||||||
| в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
| 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
| А. Балансовые счета | ||||||||||||
| Актив | ||||||||||||
| 20202 | 22 830 | 2 203 | 25 033 | 224 611 | 9 514 | 234 125 | 218 290 | 8 803 | 227 093 | 29 151 | 2 914 | 32 065 |
| 20207 | 1 791 | 1 200 | 2 991 | 32 258 | 2 515 | 34 773 | 29 091 | 2 332 | 31 423 | 4 958 | 1 383 | 6 341 |
| 20208 | 3 681 | 0 | 3 681 | 2 000 | 0 | 2 000 | 2 973 | 0 | 2 973 | 2 708 | 0 | 2 708 |
| 20209 | 0 | 0 | 0 | 134 272 | 104 | 134 376 | 134 272 | 104 | 134 376 | 0 | 0 | 0 |
| 30102 | 94 953 | 0 | 94 953 | 4 267 700 | 0 | 4 267 700 | 4 237 304 | 0 | 4 237 304 | 125 349 | 0 | 125 349 |
| 30110 | 60 297 | 1 681 | 61 978 | 942 023 | 18 455 | 960 478 | 987 087 | 19 426 | 1 006 513 | 15 233 | 710 | 15 943 |
| 30202 | 21 887 | 0 | 21 887 | 0 | 0 | 0 | 84 | 0 | 84 | 21 803 | 0 | 21 803 |
| 30204 | 15 | 0 | 15 | 0 | 0 | 0 | 9 | 0 | 9 | 6 | 0 | 6 |
| 30213 | 12 | 3 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 3 | 15 |
| 30233 | 0 | 0 | 0 | 277 | 0 | 277 | 276 | 0 | 276 | 1 | 0 | 1 |
| 30602 | 3 261 | 0 | 3 261 | 33 886 | 0 | 33 886 | 30 826 | 0 | 30 826 | 6 321 | 0 | 6 321 |
| 32002 | 180 000 | 0 | 180 000 | 705 000 | 0 | 705 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
| 32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 370 000 | 0 | 370 000 | 80 000 | 0 | 80 000 |
| 32004 | 100 560 | 0 | 100 560 | 60 000 | 0 | 60 000 | 130 560 | 0 | 130 560 | 30 000 | 0 | 30 000 |
| 32007 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
| 32802 | 0 | 16 | 16 | 852 | 40 | 892 | 852 | 56 | 908 | 0 | 0 | 0 |
| 44204 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44205 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 44601 | 5 979 | 0 | 5 979 | 14 935 | 0 | 14 935 | 16 007 | 0 | 16 007 | 4 907 | 0 | 4 907 |
| 44901 | 1 582 | 0 | 1 582 | 19 050 | 0 | 19 050 | 13 676 | 0 | 13 676 | 6 956 | 0 | 6 956 |
| 44904 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 44905 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 50 000 | 0 | 50 000 |
| 44906 | 58 050 | 0 | 58 050 | 12 428 | 0 | 12 428 | 1 504 | 0 | 1 504 | 68 974 | 0 | 68 974 |
| 44907 | 2 740 | 0 | 2 740 | 0 | 0 | 0 | 140 | 0 | 140 | 2 600 | 0 | 2 600 |
| 45201 | 49 961 | 0 | 49 961 | 111 067 | 0 | 111 067 | 107 026 | 0 | 107 026 | 54 002 | 0 | 54 002 |
| 45203 | 15 910 | 0 | 15 910 | 4 500 | 0 | 4 500 | 15 910 | 0 | 15 910 | 4 500 | 0 | 4 500 |
| 45205 | 31 905 | 0 | 31 905 | 16 680 | 0 | 16 680 | 5 276 | 0 | 5 276 | 43 309 | 0 | 43 309 |
| 45206 | 292 365 | 0 | 292 365 | 3 000 | 0 | 3 000 | 37 857 | 0 | 37 857 | 257 508 | 0 | 257 508 |
| 45207 | 278 044 | 0 | 278 044 | 76 772 | 0 | 76 772 | 10 607 | 0 | 10 607 | 344 209 | 0 | 344 209 |
| 45208 | 10 429 | 0 | 10 429 | 5 141 | 0 | 5 141 | 8 | 0 | 8 | 15 562 | 0 | 15 562 |
| 45308 | 4 642 | 0 | 4 642 | 0 | 0 | 0 | 92 | 0 | 92 | 4 550 | 0 | 4 550 |
| 45401 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
| 45406 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 344 | 0 | 344 | 3 766 | 0 | 3 766 |
| 45407 | 38 420 | 0 | 38 420 | 2 500 | 0 | 2 500 | 429 | 0 | 429 | 40 491 | 0 | 40 491 |
| 45408 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 0 | 0 | 0 | 1 561 | 0 | 1 561 |
| 45505 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 675 | 0 | 675 | 423 | 0 | 423 |
| 45506 | 24 656 | 0 | 24 656 | 2 456 | 0 | 2 456 | 2 827 | 0 | 2 827 | 24 285 | 0 | 24 285 |
| 45507 | 55 861 | 0 | 55 861 | 6 980 | 0 | 6 980 | 876 | 0 | 876 | 61 965 | 0 | 61 965 |
| 45509 | 0 | 0 | 0 | 156 | 0 | 156 | 137 | 0 | 137 | 19 | 0 | 19 |
| 45812 | 12 520 | 0 | 12 520 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 12 520 | 0 | 12 520 |
| 45814 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
| 45815 | 3 503 | 0 | 3 503 | 215 | 0 | 215 | 325 | 0 | 325 | 3 393 | 0 | 3 393 |
| 45914 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
| 45915 | 10 | 0 | 10 | 21 | 0 | 21 | 21 | 0 | 21 | 10 | 0 | 10 |
| 47002 | 977 | 0 | 977 | 9 664 | 0 | 9 664 | 10 641 | 0 | 10 641 | 0 | 0 | 0 |
| 47404 | 436 | 15 542 | 15 978 | 99 403 | 99 495 | 198 898 | 99 451 | 115 037 | 214 488 | 388 | 0 | 388 |
| 47408 | 0 | 0 | 0 | 212 292 | 101 182 | 313 474 | 180 593 | 101 182 | 281 775 | 31 699 | 0 | 31 699 |
| 47423 | 0 | 161 | 161 | 179 | 721 | 900 | 175 | 824 | 999 | 4 | 58 | 62 |
| 47427 | 4 635 | 0 | 4 635 | 6 167 | 0 | 6 167 | 4 327 | 0 | 4 327 | 6 475 | 0 | 6 475 |
| 47502 | 1 859 | 4 | 1 863 | 3 020 | 0 | 3 020 | 2 894 | 0 | 2 894 | 1 985 | 4 | 1 989 |
| 50104 | 0 | 0 | 0 | 17 111 | 0 | 17 111 | 1 | 0 | 1 | 17 110 | 0 | 17 110 |
| 50106 | 17 018 | 0 | 17 018 | 3 044 | 0 | 3 044 | 1 105 | 0 | 1 105 | 18 957 | 0 | 18 957 |
| 50112 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
| 50116 | 40 264 | 0 | 40 264 | 79 | 0 | 79 | 15 014 | 0 | 15 014 | 25 329 | 0 | 25 329 |
| 50406 | 114 | 0 | 114 | 287 | 0 | 287 | 136 | 0 | 136 | 265 | 0 | 265 |
| 50605 | 542 | 0 | 542 | 171 | 0 | 171 | 346 | 0 | 346 | 367 | 0 | 367 |
| 50606 | 2 425 | 0 | 2 425 | 385 | 0 | 385 | 1 587 | 0 | 1 587 | 1 223 | 0 | 1 223 |
| 50805 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
| 50905 | 14 | 0 | 14 | 17 | 0 | 17 | 5 | 0 | 5 | 26 | 0 | 26 |
| 51404 | 0 | 0 | 0 | 31 482 | 0 | 31 482 | 31 482 | 0 | 31 482 | 0 | 0 | 0 |
| 51503 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
| 52502 | 258 | 0 | 258 | 102 | 0 | 102 | 53 | 0 | 53 | 307 | 0 | 307 |
| 60302 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 7 | 0 | 7 |
| 60304 | 21 | 0 | 21 | 29 | 0 | 29 | 0 | 0 | 0 | 50 | 0 | 50 |
| 60306 | 0 | 0 | 0 | 795 | 0 | 795 | 795 | 0 | 795 | 0 | 0 | 0 |
| 60308 | 218 | 28 | 246 | 169 | 1 | 170 | 295 | 29 | 324 | 92 | 0 | 92 |
| 60310 | 166 | 0 | 166 | 649 | 0 | 649 | 698 | 0 | 698 | 117 | 0 | 117 |
| 60312 | 7 076 | 0 | 7 076 | 6 512 | 0 | 6 512 | 6 152 | 0 | 6 152 | 7 436 | 0 | 7 436 |
| 60314 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 0 | 0 |
| 60323 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
| 60401 | 96 012 | 0 | 96 012 | 454 | 0 | 454 | 261 | 0 | 261 | 96 205 | 0 | 96 205 |
| 60701 | 8 776 | 0 | 8 776 | 1 267 | 0 | 1 267 | 495 | 0 | 495 | 9 548 | 0 | 9 548 |
| 61002 | 37 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 37 | 0 | 0 | 0 |
| 61008 | 1 574 | 0 | 1 574 | 420 | 0 | 420 | 1 242 | 0 | 1 242 | 752 | 0 | 752 |
| 61009 | 1 549 | 0 | 1 549 | 142 | 0 | 142 | 783 | 0 | 783 | 908 | 0 | 908 |
| 61010 | 91 | 0 | 91 | 4 | 0 | 4 | 91 | 0 | 91 | 4 | 0 | 4 |
| 61202 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
| 61204 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
| 61403 | 1 723 | 0 | 1 723 | 613 | 0 | 613 | 142 | 0 | 142 | 2 194 | 0 | 2 194 |
| 61406 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
| 70201 | 2 608 | 0 | 2 608 | 908 | 0 | 908 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
| 70202 | 6 205 | 0 | 6 205 | 2 621 | 0 | 2 621 | 8 826 | 0 | 8 826 | 0 | 0 | 0 |
| 70203 | 550 | 0 | 550 | 403 | 0 | 403 | 953 | 0 | 953 | 0 | 0 | 0 |
| 70204 | 491 | 0 | 491 | 52 | 0 | 52 | 543 | 0 | 543 | 0 | 0 | 0 |
| 70205 | 519 | 0 | 519 | 347 | 0 | 347 | 866 | 0 | 866 | 0 | 0 | 0 |
| 70206 | 5 674 | 0 | 5 674 | 3 396 | 0 | 3 396 | 9 070 | 0 | 9 070 | 0 | 0 | 0 |
| 70208 | 117 | 0 | 117 | 15 | 0 | 15 | 132 | 0 | 132 | 0 | 0 | 0 |
| 70209 | 26 821 | 0 | 26 821 | 11 032 | 0 | 11 032 | 37 853 | 0 | 37 853 | 0 | 0 | 0 |
| 70501 | 3 304 | 0 | 3 304 | 547 | 0 | 547 | 0 | 0 | 0 | 3 851 | 0 | 3 851 |
| Пассив | ||||||||||||
| 10208 | 265 982 | 0 | 265 982 | 0 | 0 | 0 | 0 | 0 | 0 | 265 982 | 0 | 265 982 |
| 10601 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
| 10701 | 15 425 | 0 | 15 425 | 0 | 0 | 0 | 0 | 0 | 0 | 15 425 | 0 | 15 425 |
| 10702 | 23 200 | 0 | 23 200 | 20 | 0 | 20 | 0 | 0 | 0 | 23 180 | 0 | 23 180 |
| 30109 | 0 | 0 | 0 | 40 407 | 0 | 40 407 | 40 407 | 0 | 40 407 | 0 | 0 | 0 |
| 30232 | 5 | 0 | 5 | 771 | 18 | 789 | 767 | 18 | 785 | 1 | 0 | 1 |
| 30607 | 12 | 0 | 12 | 61 | 0 | 61 | 120 | 0 | 120 | 71 | 0 | 71 |
| 31303 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
| 31304 | 0 | 15 542 | 15 542 | 30 000 | 15 680 | 45 680 | 30 000 | 138 | 30 138 | 0 | 0 | 0 |
| 31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
| 31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
| 31307 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
| 32801 | 661 | 0 | 661 | 502 | 0 | 502 | 664 | 0 | 664 | 823 | 0 | 823 |
| 40502 | 0 | 0 | 0 | 50 789 | 0 | 50 789 | 50 789 | 0 | 50 789 | 0 | 0 | 0 |
| 40602 | 611 983 | 0 | 611 983 | 1 594 837 | 0 | 1 594 837 | 1 462 644 | 0 | 1 462 644 | 479 790 | 0 | 479 790 |
| 40603 | 86 676 | 0 | 86 676 | 65 832 | 399 | 66 231 | 46 831 | 401 | 47 232 | 67 675 | 2 | 67 677 |
| 40701 | 2 008 | 0 | 2 008 | 2 573 | 0 | 2 573 | 3 981 | 0 | 3 981 | 3 416 | 0 | 3 416 |
| 40702 | 207 201 | 4 | 207 205 | 1 254 773 | 670 | 1 255 443 | 1 270 548 | 669 | 1 271 217 | 222 976 | 3 | 222 979 |
| 40703 | 328 | 0 | 328 | 4 239 | 0 | 4 239 | 4 103 | 0 | 4 103 | 192 | 0 | 192 |
| 40802 | 5 927 | 0 | 5 927 | 36 065 | 0 | 36 065 | 34 053 | 0 | 34 053 | 3 915 | 0 | 3 915 |
| 40807 | 2 | 0 | 2 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 002 | 0 | 15 002 |
| 40817 | 4 859 | 0 | 4 859 | 69 000 | 0 | 69 000 | 73 964 | 0 | 73 964 | 9 823 | 0 | 9 823 |
| 40905 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
| 40906 | 0 | 0 | 0 | 87 224 | 0 | 87 224 | 87 224 | 0 | 87 224 | 0 | 0 | 0 |
| 40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
| 40911 | 23 | 0 | 23 | 9 828 | 0 | 9 828 | 10 255 | 0 | 10 255 | 450 | 0 | 450 |
| 40912 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
| 40913 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
| 41804 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 41805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
| 42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
| 42103 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
| 42104 | 15 000 | 0 | 15 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 42105 | 41 000 | 0 | 41 000 | 30 000 | 0 | 30 000 | 4 500 | 0 | 4 500 | 15 500 | 0 | 15 500 |
| 42106 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
| 42206 | 335 | 0 | 335 | 0 | 0 | 0 | 400 | 0 | 400 | 735 | 0 | 735 |
| 42301 | 715 | 6 | 721 | 1 653 | 1 946 | 3 599 | 1 396 | 1 940 | 3 336 | 458 | 0 | 458 |
| 42302 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 |
| 42303 | 1 452 | 0 | 1 452 | 1 151 | 0 | 1 151 | 17 829 | 0 | 17 829 | 18 130 | 0 | 18 130 |
| 42304 | 2 866 | 120 | 2 986 | 1 108 | 2 | 1 110 | 834 | 1 | 835 | 2 592 | 119 | 2 711 |
| 42305 | 38 278 | 91 | 38 369 | 1 507 | 1 | 1 508 | 17 366 | 12 | 17 378 | 54 137 | 102 | 54 239 |
| 42306 | 6 382 | 0 | 6 382 | 655 | 0 | 655 | 4 739 | 0 | 4 739 | 10 466 | 0 | 10 466 |
| 42307 | 0 | 0 | 0 | 380 | 0 | 380 | 380 | 0 | 380 | 0 | 0 | 0 |
| 42605 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 | 301 | 0 | 301 |
| 44615 | 60 | 0 | 60 | 160 | 0 | 160 | 149 | 0 | 149 | 49 | 0 | 49 |
| 44915 | 4 277 | 0 | 4 277 | 1 569 | 0 | 1 569 | 57 | 0 | 57 | 2 765 | 0 | 2 765 |
| 45215 | 9 014 | 0 | 9 014 | 1 733 | 0 | 1 733 | 2 282 | 0 | 2 282 | 9 563 | 0 | 9 563 |
| 45415 | 341 | 0 | 341 | 3 | 0 | 3 | 4 | 0 | 4 | 342 | 0 | 342 |
| 45515 | 633 | 0 | 633 | 304 | 0 | 304 | 27 | 0 | 27 | 356 | 0 | 356 |
| 45818 | 11 365 | 0 | 11 365 | 171 | 0 | 171 | 98 | 0 | 98 | 11 292 | 0 | 11 292 |
| 47403 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
| 47407 | 0 | 0 | 0 | 215 126 | 98 319 | 313 445 | 215 126 | 98 319 | 313 445 | 0 | 0 | 0 |
| 47411 | 1 543 | 2 | 1 545 | 388 | 1 | 389 | 583 | 1 | 584 | 1 738 | 2 | 1 740 |
| 47416 | 324 | 0 | 324 | 2 124 | 0 | 2 124 | 1 892 | 0 | 1 892 | 92 | 0 | 92 |
| 47422 | 20 | 0 | 20 | 33 | 103 | 136 | 13 | 103 | 116 | 0 | 0 | 0 |
| 47425 | 1 756 | 0 | 1 756 | 1 216 | 0 | 1 216 | 909 | 0 | 909 | 1 449 | 0 | 1 449 |
| 47426 | 316 | 16 | 332 | 3 357 | 56 | 3 413 | 3 289 | 40 | 3 329 | 248 | 0 | 248 |
| 47501 | 4 089 | 0 | 4 089 | 3 854 | 0 | 3 854 | 5 532 | 0 | 5 532 | 5 767 | 0 | 5 767 |
| 50111 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
| 50405 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
| 50609 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
| 52302 | 0 | 0 | 0 | 12 130 | 0 | 12 130 | 18 130 | 0 | 18 130 | 6 000 | 0 | 6 000 |
| 52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
| 52304 | 10 252 | 0 | 10 252 | 0 | 0 | 0 | 0 | 0 | 0 | 10 252 | 0 | 10 252 |
| 52305 | 2 900 | 0 | 2 900 | 0 | 0 | 0 | 2 281 | 0 | 2 281 | 5 181 | 0 | 5 181 |
| 52307 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
| 52406 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
| 52501 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 | 55 | 0 | 55 |
| 60301 | 271 | 0 | 271 | 1 158 | 0 | 1 158 | 1 403 | 0 | 1 403 | 516 | 0 | 516 |
| 60303 | 497 | 0 | 497 | 1 092 | 0 | 1 092 | 595 | 0 | 595 | 0 | 0 | 0 |
| 60305 | 1 077 | 0 | 1 077 | 3 723 | 0 | 3 723 | 2 662 | 0 | 2 662 | 16 | 0 | 16 |
| 60309 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
| 60311 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
| 60324 | 191 | 0 | 191 | 3 | 0 | 3 | 0 | 0 | 0 | 188 | 0 | 188 |
| 60601 | 22 457 | 0 | 22 457 | 42 | 0 | 42 | 673 | 0 | 673 | 23 088 | 0 | 23 088 |
| 61203 | 0 | 0 | 0 | 16 257 | 0 | 16 257 | 16 257 | 0 | 16 257 | 0 | 0 | 0 |
| 61302 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
| 61306 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
| 70101 | 19 683 | 0 | 19 683 | 30 261 | 0 | 30 261 | 10 578 | 0 | 10 578 | 0 | 0 | 0 |
| 70102 | 1 933 | 0 | 1 933 | 3 213 | 0 | 3 213 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
| 70103 | 484 | 0 | 484 | 789 | 0 | 789 | 305 | 0 | 305 | 0 | 0 | 0 |
| 70106 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 |
| 70107 | 22 258 | 0 | 22 258 | 30 183 | 0 | 30 183 | 7 925 | 0 | 7 925 | 0 | 0 | 0 |
| 70301 | 2 860 | 0 | 2 860 | 61 717 | 0 | 61 717 | 64 440 | 0 | 64 440 | 5 583 | 0 | 5 583 |
| В. Внебалансовые счета | ||||||||||||
| Актив | ||||||||||||
| 90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
| 90704 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
| 90901 | 179 | 0 | 179 | 67 100 | 0 | 67 100 | 67 048 | 0 | 67 048 | 231 | 0 | 231 |
| 90902 | 110 345 | 0 | 110 345 | 11 403 | 0 | 11 403 | 12 780 | 0 | 12 780 | 108 968 | 0 | 108 968 |
| 91007 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
| 91008 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
| 91202 | 29 451 | 0 | 29 451 | 57 | 0 | 57 | 57 | 0 | 57 | 29 451 | 0 | 29 451 |
| 91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
| 91207 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
| 91303 | 51 633 | 0 | 51 633 | 127 | 0 | 127 | 0 | 0 | 0 | 51 760 | 0 | 51 760 |
| 91305 | 1 344 452 | 0 | 1 344 452 | 181 555 | 0 | 181 555 | 110 270 | 0 | 110 270 | 1 415 737 | 0 | 1 415 737 |
| 91307 | 773 502 | 0 | 773 502 | 134 352 | 0 | 134 352 | 36 243 | 0 | 36 243 | 871 611 | 0 | 871 611 |
| 91501 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 0 | 0 | 0 | 9 928 | 0 | 9 928 |
| 91503 | 22 614 | 0 | 22 614 | 5 935 | 0 | 5 935 | 0 | 0 | 0 | 28 549 | 0 | 28 549 |
| 91604 | 8 446 | 0 | 8 446 | 7 043 | 0 | 7 043 | 6 214 | 0 | 6 214 | 9 275 | 0 | 9 275 |
| 99998 | 194 437 | 0 | 194 437 | 228 539 | 0 | 228 539 | 262 406 | 0 | 262 406 | 160 570 | 0 | 160 570 |
| Пассив | ||||||||||||
| 91302 | 58 188 | 0 | 58 188 | 62 259 | 0 | 62 259 | 22 860 | 0 | 22 860 | 18 789 | 0 | 18 789 |
| 91309 | 108 042 | 0 | 108 042 | 199 717 | 0 | 199 717 | 205 530 | 0 | 205 530 | 113 855 | 0 | 113 855 |
| 91404 | 28 207 | 0 | 28 207 | 431 | 0 | 431 | 150 | 0 | 150 | 27 926 | 0 | 27 926 |
| 99999 | 2 350 571 | 0 | 2 350 571 | 238 831 | 0 | 238 831 | 413 791 | 0 | 413 791 | 2 525 531 | 0 | 2 525 531 |
| Г. Срочные сделки | ||||||||||||
| Актив | ||||||||||||
| 93001 | 0 | 0 | 0 | 87 987 | 44 053 | 132 040 | 87 987 | 44 053 | 132 040 | 0 | 0 | 0 |
| 93801 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
| Пассив | ||||||||||||
| 96001 | 0 | 0 | 0 | 44 001 | 88 112 | 132 113 | 44 001 | 88 112 | 132 113 | 0 | 0 | 0 |
| 96801 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
| Д. Счета депо | ||||||||||||
| Актив | ||||||||||||
| 98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
| 98010 | 0 | 0 | 18 457 277,0000 | 0 | 0 | 19 621,0000 | 0 | 0 | 30 378,0000 | 0 | 0 | 18 446 520,0000 |
| Пассив | ||||||||||||
| 98050 | 0 | 0 | 18 457 278,0000 | 0 | 0 | 30 378,0000 | 0 | 0 | 19 621,0000 | 0 | 0 | 18 446 521,0000 |
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